TSS

Two Sigma Securities Portfolio holdings

AUM $811M
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$250M
Cap. Flow %
-56.65%
Top 10 Hldgs %
36.99%
Holding
1,272
New
435
Increased
91
Reduced
114
Closed
269

Top Buys

1
BDX icon
Becton Dickinson
BDX
$11.2M
2
PCGU
PG&E Corporation
PCGU
$4.93M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.16M
4
D icon
Dominion Energy
D
$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M

Top Sells

1
TSLA icon
Tesla
TSLA
$110M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$41.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$19.6B
$1.17M 0.03% 47,510 +30,406 +178% +$747K
PNC icon
52
PNC Financial Services
PNC
$81.7B
$1.14M 0.03% 7,615 +3,505 +85% +$522K
AXP icon
53
American Express
AXP
$231B
$1.13M 0.03% 9,333 +4,318 +86% +$522K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.12M 0.03% +10,993 New +$1.12M
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.11M 0.03% +10,135 New +$1.11M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.1M 0.03% +7,939 New +$1.1M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.09M 0.03% +16,288 New +$1.09M
RL icon
58
Ralph Lauren
RL
$18B
$1M 0.02% 9,680 +4,555 +89% +$472K
ERIC icon
59
Ericsson
ERIC
$26.2B
$959K 0.02% +80,273 New +$959K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$26B
$951K 0.02% 5,233 +1,728 +49% +$314K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$943K 0.02% +7,385 New +$943K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$928K 0.02% 8,182 +619 +8% +$70.2K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$926K 0.02% +20,381 New +$926K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$924K 0.02% +3,983 New +$924K
ZM icon
65
Zoom
ZM
$24.4B
$922K 0.02% +2,734 New +$922K
B
66
Barrick Mining Corporation
B
$45.4B
$919K 0.02% +40,355 New +$919K
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.07B
$913K 0.02% 6,482 +2,388 +58% +$336K
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$898K 0.02% 29,368 +3,482 +13% +$106K
HD icon
69
Home Depot
HD
$405B
$890K 0.02% 3,349 +1,721 +106% +$457K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$2.9B
$880K 0.02% 30,044 +14,616 +95% +$428K
MTD icon
71
Mettler-Toledo International
MTD
$26.8B
$880K 0.02% +772 New +$880K
PG icon
72
Procter & Gamble
PG
$368B
$868K 0.02% +6,241 New +$868K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
$836K 0.02% +13,890 New +$836K
WMT icon
74
Walmart
WMT
$774B
$833K 0.02% 5,781 +770 +15% +$111K
MRK icon
75
Merck
MRK
$210B
$822K 0.02% +10,044 New +$822K
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